Nordea 1 - European High Yield Bond Fund - AP - USD/  LU0836286186  /

Fonds
NAV6/19/2024 Chg.+0.0609 Type of yield Investment Focus Investment company
15.1339USD +0.40% paying dividend Bonds Europe Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.86 3.84 -
2013 3.51 -2.15 -2.44 5.02 -0.14 -2.37 4.36 0.14 3.55 3.07 0.67 2.12 +15.98%
2014 -1.25 3.54 0.62 1.19 -1.17 1.05 -2.48 -1.12 -5.32 -0.62 0.58 -2.43 -7.43%
2015 -6.30 0.83 -3.88 5.02 -2.79 1.44 -0.71 1.04 -1.19 0.16 -3.24 2.27 -7.60%
2016 -0.72 -1.62 8.18 1.32 -1.41 -1.82 2.69 1.97 -0.64 -0.92 -3.48 0.90 +4.04%
2017 2.68 -0.33 1.00 3.53 3.79 1.62 3.59 1.04 0.10 -0.39 1.67 1.06 +21.04%
2018 4.07 -2.81 0.66 -1.56 -3.96 -1.08 2.24 -0.26 -0.41 -2.98 -1.75 -0.38 -8.16%
2019 2.92 1.37 -0.90 1.35 -2.24 4.31 -1.57 -0.58 -1.28 2.17 -0.85 2.89 +7.58%
2020 -1.40 -2.21 -13.04 5.89 4.79 1.76 7.43 2.31 -2.73 -0.16 6.58 3.09 +11.04%
2021 -0.98 0.05 -2.83 3.59 0.56 -1.58 0.16 -0.10 -2.23 -0.16 -3.08 0.71 -5.91%
2022 -3.10 -2.47 -0.63 -8.04 0.00 -9.87 2.99 -2.84 -7.45 3.93 8.95 2.44 -16.39%
2023 4.80 -2.09 -0.29 1.12 -1.94 2.25 3.08 -1.10 -2.22 -0.06 6.19 4.33 +14.49%
2024 -0.96 0.32 0.12 -1.25 2.24 -0.82 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.86% 6.83% 7.66% 10.52% 10.42%
Sharpe ratio -0.67 -0.28 0.61 -0.65 -0.31
Best month +4.33% +4.33% +6.19% +8.95% +8.95%
Worst month -1.25% -1.25% -2.22% -9.87% -13.04%
Maximum loss -4.08% -4.08% -5.97% -32.59% -34.02%
Outperformance -0.91% - -1.86% +1.86% +5.80%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 414.1929 +7.37% +11.13%
Nordea 1 - European High Yield B... reinvestment 409.0991 +5.49% +10.32%
Nordea 1 - European High Yield B... reinvestment 31.8057 +9.26% -1.65%
Nordea 1 - European High Yield B... reinvestment 358.0189 +9.94% +0.82%
Nordea 1 - European High Yield B... reinvestment 34.6232 +9.70% +0.91%
Nordea 1 - European High Yield B... reinvestment 30.8216 +9.03% -0.93%
Nordea 1 - European High Yield B... paying dividend 15.1339 +8.36% -9.05%
Nordea 1 - European High Yield B... paying dividend 11.8860 +9.03% -0.91%
Nordea 1 - European High Yield B... reinvestment 138.4475 +10.64% +2.72%
Nordea 1 - European High Yield B... reinvestment 32.8170 +11.58% +4.51%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.0509 +7.50% -3.11%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.5394 +11.24% +5.00%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4383 +11.59% +4.45%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7665 +12.28% +6.38%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.6567 +11.49% +4.48%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1354 +9.47% +0.27%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3652 +12.04% +5.74%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5238 +12.04% +5.89%
Nordea 1 - European High Yield B... reinvestment 36.7640 +10.72% -
Nordea 1 - European High Yield B... paying dividend 10.1291 +10.77% +2.44%
Nordea 1 - European High Yield B... paying dividend 10.8893 +9.03% -7.43%
Nordea 1 - European High Yield B... paying dividend 15.1299 +12.61% +8.16%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9284 +12.58% +8.17%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5001 +8.17% -1.30%
Nordea 1 - European High Yield B... paying dividend 8.5524 +9.71% -
Nordea 1 - European High Yield B... reinvestment 41.0065 +10.76% +2.44%
Nordea 1 - European High Yield B... reinvestment 23.6576 +11.91% +6.18%
Nordea 1 - European High Yield B... paying dividend 14.5313 +11.90% +6.26%
Nordea 1 - European High Yield B... reinvestment 15.5571 +10.52% +1.81%
Nordea 1 - European High Yield B... paying dividend 9.3950 +10.53% +1.90%
Nordea 1 - European High Yield B... reinvestment 65.0320 +12.35% +7.47%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4680 +12.33% +7.52%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1001 +8.79% -7.90%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.7937 +7.95% -1.90%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0405 +10.07% +0.59%
Nordea 1 - European High Yield B... paying dividend 14.0774 +10.08% +0.63%
Nordea 1 - European High Yield B... reinvestment 36.5040 +10.08% +0.59%

Performance

YTD
  -0.40%
6 Months  
+0.88%
1 Year  
+8.36%
3 Years
  -9.05%
5 Years  
+2.39%
10 Years  
+2.15%
Since start  
+32.32%
Year
2023  
+14.49%
2022
  -16.39%
2021
  -5.91%
2020  
+11.04%
2019  
+7.58%
2018
  -8.16%
2017  
+21.04%
2016  
+4.04%
2015
  -7.60%
 

Dividends

4/26/2024 0.80 USD
4/24/2023 0.75 USD
4/22/2022 0.71 USD
4/27/2021 0.82 USD
4/24/2020 0.80 USD
3/19/2019 0.63 USD
3/16/2018 0.76 USD
3/16/2017 0.67 USD
3/16/2016 0.85 USD
3/17/2015 0.85 USD
3/18/2014 1.08 USD
3/18/2013 1.11 USD